TNET
TriNet Group Inc
NYSE: TNET · INDUSTRIALS · STAFFING & EMPLOYMENT SERVICES
$45.78
+6.84% today
Updated 2026-04-30
Market cap
$1.85B
P/E ratio
12.53
P/S ratio
0.37x
EPS (TTM)
$3.20
Dividend yield
2.83%
52W range
$33 – $85
Volume
0.5M
TriNet Group Inc (TNET) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | — | $887.73M | $1.43B | $2.35B | $2.10B | $2.10B | $2.59B | $2.44B | $2.75B | $3.04B | $3.31B | $3.44B | $3.69B | $4.12B | $3.80B |
| Cash & equivalents | — | — | $63.75M | $94.36M | $134.34M | $166.18M | $184.00M | $336.00M | $228.00M | $1.39B | $301.00M | $612.00M | $354.00M | $287.00M | $360.00M | $287.00M |
| Current assets | — | — | $502.02M | $898.55M | $1.82B | $1.57B | $1.54B | $1.99B | $1.65B | $1.87B | $2.16B | $2.44B | $2.33B | $2.58B | $3.18B | $2.87B |
| Total liabilities | — | — | $953.28M | $1.71B | $2.37B | $2.09B | $2.06B | $2.39B | $2.06B | $2.27B | $2.44B | $2.43B | $2.67B | $3.62B | $4.05B | $3.74B |
| Current liabilities | — | — | $474.64M | $833.49M | $1.77B | $1.46B | $1.38B | $1.76B | $1.43B | $1.64B | $1.87B | $1.74B | $1.99B | $2.46B | $2.98B | $2.64B |
| Long-term debt | — | — | $291.53M | $812.21M | $524.41M | $460.81M | $422.50M | $383.00M | $391.00M | $369.00M | $348.00M | $495.00M | $496.00M | $984.00M | $908.00M | $895.00M |
| Shareholder equity | — | — | $-65.56M | $-270.36M | $-25.76M | $8.08M | $34.59M | $206.00M | $375.00M | $475.00M | $607.00M | $881.00M | $775.00M | $78.00M | $69.00M | $54.00M |
| Retained earnings | — | — | $-110.85M | $-467.21M | $-468.13M | $-485.60M | $-499.94M | $-377.00M | $-266.00M | $-219.00M | $-144.00M | $74.00M | $-119.00M | $-896.00M | $-984.00M | $-1.08B |
| Accounts receivable | — | — | — | — | — | $218.90M | — | $318.00M | $315.00M | $294.00M | $264.00M | $339.00M | $394.00M | $465.00M | $381.00M | $284.00M |
| Inventory | — | — | — | — | $0.00 | $0.00 | $0.00 | $-290.00M | $990.00M | $1.23B | $1.45B | $1.26B | $1.33B | $-1.27B | — | — |
| Goodwill | — | — | $195.97M | $288.86M | $288.86M | $289.21M | $289.21M | $289.00M | $289.00M | $289.00M | $294.00M | $294.00M | $462.00M | $462.00M | $461.00M | $461.00M |